Banco Mercantil

Cash Management Analyst (Mid-level)

Banco Mercantil

full-time

Posted on:

Location Type: Hybrid

Location: Belo Horizonte • Brazil

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Tech Stack

SQL

About the role

  • Execute and monitor cash collection and cash management routines;
  • Perform accounting reconciliations related to the department's operations;
  • Evaluate the quality and efficiency of the cash replenishment and distribution network;
  • Support cash planning, considering demand, costs and service levels;
  • Analyze variances between planned and actual results, identifying causes and proposing corrective actions;
  • Develop and monitor action plans;
  • Map, review and propose improvements to operational processes;
  • Work with a systems perspective, understanding the impact of decisions on the budget and financial results;
  • Build and track performance indicators (KPIs).

Requirements

  • Bachelor's degree;
  • Experience in dynamic environments (consulting, projects, operations, planning, or analytical teams);
  • Experience managing or actively participating in projects and/or process improvement initiatives;
  • Strong analytical skills and organizational ability;
  • Experience with data analysis and metrics;
  • Advanced Excel;
  • Ability to manage change and multiple priorities.
  • Knowledge of continuous improvement methodologies (Lean, Six Sigma, BPM);
  • Experience with data tools (Power BI, SQL, etc.).
Benefits
  • Meal and food allowance (If preferred, you may receive both amounts on a single food card)
  • Health insurance
  • Dental plan
  • Childcare assistance
  • Life insurance
  • Private pension
  • Wellhub
  • Mercantil Development Academy
  • Profit Sharing (PLR)
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash collectioncash managementaccounting reconciliationsdata analysisperformance indicatorscontinuous improvement methodologiesLeanSix SigmaBPMadvanced Excel
Soft Skills
analytical skillsorganizational abilitychange managementprioritizationprocess improvementproject managementproblem-solvingcommunicationcollaborationadaptability